诺安价值增长混合A(320005)
2026-08-21
2.8086
0.9598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.8086 | 3.7536 |
| 2026-08-20 | 2.7819 | 3.7269 |
| 2026-08-19 | 2.7660 | 3.7110 |
| 2026-08-18 | 2.8034 | 3.7484 |
| 2026-08-17 | 2.8082 | 3.7532 |
| 2026-08-14 | 2.7516 | 3.6966 |
| 2026-08-13 | 2.7455 | 3.6905 |
| 2026-08-12 | 2.7872 | 3.7322 |
| 2026-08-11 | 2.7701 | 3.7151 |
| 2026-08-10 | 2.8513 | 3.7963 |
| 2026-08-07 | 2.8399 | 3.7849 |
| 2026-08-06 | 2.7984 | 3.7434 |
| 2026-08-05 | 2.8110 | 3.7560 |
| 2026-08-04 | 2.7248 | 3.6698 |
| 2026-08-03 | 2.7327 | 3.6777 |
| 2026-07-31 | 2.7660 | 3.7110 |
| 2026-07-30 | 2.7392 | 3.6842 |
| 2026-07-29 | 2.7489 | 3.6939 |
| 2026-07-28 | 2.7130 | 3.6580 |
| 2026-07-27 | 2.7169 | 3.6619 |
| 2026-07-24 | 2.6659 | 3.6109 |
| 2026-07-23 | 2.7401 | 3.6851 |
| 2026-07-22 | 2.7221 | 3.6671 |
| 2026-07-21 | 2.6607 | 3.6057 |
| 2026-07-20 | 2.6154 | 3.5604 |
| 2026-07-17 | 2.5667 | 3.5117 |
| 2026-07-16 | 2.6225 | 3.5675 |
| 2026-07-15 | 2.6586 | 3.6036 |
| 2026-07-14 | 2.6331 | 3.5781 |
| 2026-07-13 | 2.5758 | 3.5208 |
| 2026-07-10 | 2.6168 | 3.5618 |
| 2026-07-09 | 2.6362 | 3.5812 |
| 2026-07-08 | 2.6399 | 3.5849 |
| 2026-07-07 | 2.6832 | 3.6282 |
| 2026-07-06 | 2.7535 | 3.6985 |
| 2026-07-03 | 2.7460 | 3.6910 |
| 2026-07-02 | 2.6952 | 3.6402 |
| 2026-07-01 | 2.7112 | 3.6562 |
| 2026-06-30 | 2.7246 | 3.6696 |
| 2026-06-29 | 2.7266 | 3.6716 |
| 2026-06-26 | 2.7280 | 3.6730 |
| 2026-06-25 | 2.8163 | 3.7613 |
| 2026-06-24 | 2.8278 | 3.7728 |
| 2026-06-23 | 2.7590 | 3.7040 |
| 2026-06-22 | 2.8431 | 3.7881 |
| 2026-06-18 | 2.7613 | 3.7063 |
| 2026-06-17 | 2.7401 | 3.6851 |
| 2026-06-16 | 2.7046 | 3.6496 |
| 2026-06-15 | 2.7522 | 3.6972 |
| 2026-06-12 | 2.6743 | 3.6193 |
| 2026-06-11 | 2.6293 | 3.5743 |
| 2026-06-10 | 2.6014 | 3.5464 |
| 2026-06-09 | 2.6238 | 3.5688 |
| 2026-06-08 | 2.6029 | 3.5479 |
| 2026-06-05 | 2.6391 | 3.5841 |
| 2026-06-04 | 2.6547 | 3.5997 |
| 2026-06-03 | 2.7013 | 3.6463 |
| 2026-06-02 | 2.7270 | 3.6720 |
| 2026-06-01 | 2.6927 | 3.6377 |
| 2026-05-29 | 2.6762 | 3.6212 |
| 2026-05-28 | 2.6997 | 3.6447 |
| 2026-05-27 | 2.7142 | 3.6592 |
| 2026-05-26 | 2.7908 | 3.7358 |
| 2026-05-25 | 2.7635 | 3.7085 |
| 2026-05-22 | 2.7573 | 3.7023 |
| 2026-05-21 | 2.7302 | 3.6752 |
| 2026-05-20 | 2.7625 | 3.7075 |
| 2026-05-19 | 2.7584 | 3.7034 |
| 2026-05-18 | 2.7473 | 3.6923 |
| 2026-05-15 | 2.7908 | 3.7358 |
| 2026-05-14 | 2.8360 | 3.7810 |
| 2026-05-13 | 2.8861 | 3.8311 |
| 2026-05-12 | 2.8688 | 3.8138 |
| 2026-05-11 | 2.8553 | 3.8003 |
| 2026-05-08 | 2.8746 | 3.8196 |
| 2026-05-07 | 2.8676 | 3.8126 |
| 2026-05-06 | 2.8891 | 3.8341 |
| 2026-04-30 | 2.8426 | 3.7876 |
| 2026-04-29 | 2.8627 | 3.8077 |
| 2026-04-28 | 2.8169 | 3.7619 |
| 2026-04-27 | 2.8231 | 3.7681 |
| 2026-04-24 | 2.8366 | 3.7816 |
| 2026-04-23 | 2.8329 | 3.7779 |
| 2026-04-22 | 2.8583 | 3.8033 |
| 2026-04-21 | 2.8638 | 3.8088 |
| 2026-04-20 | 2.8496 | 3.7946 |
| 2026-04-17 | 2.8517 | 3.7967 |
| 2026-04-16 | 2.8739 | 3.8189 |
| 2026-04-15 | 2.8403 | 3.7853 |
| 2026-04-14 | 2.8626 | 3.8076 |
| 2026-04-13 | 2.8753 | 3.8203 |
| 2026-04-10 | 2.8868 | 3.8318 |
| 2026-04-09 | 2.9067 | 3.8517 |
| 2026-04-08 | 2.9023 | 3.8473 |
| 2026-04-07 | 2.8575 | 3.8025 |
| 2026-04-03 | 2.8199 | 3.7649 |
| 2026-04-02 | 2.8144 | 3.7594 |
| 2026-04-01 | 2.8010 | 3.7460 |
| 2026-03-31 | 2.7407 | 3.6857 |
| 2026-03-30 | 2.8146 | 3.7596 |
| 2026-03-27 | 2.8064 | 3.7514 |
| 2026-03-26 | 2.7699 | 3.7149 |
| 2026-03-25 | 2.7990 | 3.7440 |
| 2026-03-24 | 2.7844 | 3.7294 |
| 2026-03-23 | 2.7305 | 3.6755 |
| 2026-03-20 | 2.7760 | 3.7210 |
| 2026-03-19 | 2.8038 | 3.7488 |
| 2026-03-18 | 2.8871 | 3.8321 |
| 2026-03-17 | 2.8595 | 3.8045 |
| 2026-03-16 | 2.9216 | 3.8666 |
| 2026-03-13 | 2.9442 | 3.8892 |
| 2026-03-12 | 2.9810 | 3.9260 |
| 2026-03-11 | 2.9761 | 3.9211 |
| 2026-03-10 | 2.9704 | 3.9154 |
| 2026-03-09 | 2.9490 | 3.8940 |
| 2026-03-06 | 3.0142 | 3.9592 |
| 2026-03-05 | 3.0069 | 3.9519 |
| 2026-03-04 | 3.0083 | 3.9533 |
| 2026-03-03 | 3.0555 | 4.0005 |
| 2026-03-02 | 3.1142 | 4.0592 |
